SVARRE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26100984
Kollerødvej 23, 3450 Allerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.00 | 754.00 | 831.00 | 795.00 | -55.30 |
| Employee benefit expenses | - 673.00 | - 673.00 | - 685.00 | - 638.00 | -1.57 |
| Total depreciation | -5.00 | -61.00 | -91.00 | ||
| EBIT | 206.00 | 76.00 | 85.00 | 66.00 | -53.73 |
| Other financial income | 9.00 | 9.00 | 22.00 | 22.00 | |
| Other financial expenses | -5.00 | -9.00 | -13.00 | -2.00 | -2.91 |
| Pre-tax profit | 210.00 | 76.00 | 94.00 | 86.00 | -56.64 |
| Income taxes | -50.00 | -16.00 | -23.00 | -25.00 | |
| Net earnings | 160.00 | 60.00 | 71.00 | 61.00 | -56.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.00 | 234.00 | |||
| Tangible assets total | 295.00 | 234.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 778.00 | 220.00 | 228.00 | 277.00 | |
| Current amounts owed by group member comp. | 223.00 | 198.00 | 1 766.00 | 485.00 | 533.70 |
| Prepayments and accrued income | 10.00 | 14.00 | 20.00 | 40.00 | |
| Current other receivables | 54.00 | 58.00 | |||
| Current deferred tax assets | 6.00 | 19.00 | |||
| Short term receivables total | 1 017.00 | 451.00 | 2 068.00 | 860.00 | 533.70 |
| Cash and bank deposits | 463.00 | 573.00 | 344.00 | 534.00 | 57.44 |
| Cash and cash equivalents | 463.00 | 573.00 | 344.00 | 534.00 | 57.44 |
| Balance sheet total (assets) | 1 500.00 | 1 339.00 | 2 666.00 | 1 394.00 | 591.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | ||
| Retained earnings | 371.00 | 430.00 | 390.00 | 462.00 | 522.79 |
| Profit of the financial year | 160.00 | 60.00 | 71.00 | 61.00 | -56.64 |
| Shareholders equity total | 806.00 | 715.00 | 686.00 | 648.00 | 591.14 |
| Provisions | 10.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 263.00 | 194.00 | 186.00 | 304.00 | |
| Current owed to group member | 1 521.00 | 83.00 | |||
| Short-term deferred tax liabilities | 50.00 | 24.00 | 35.00 | ||
| Other non-interest bearing current liabilities | 381.00 | 420.00 | 239.00 | 324.00 | |
| Current liabilities total | 694.00 | 614.00 | 1 970.00 | 746.00 | |
| Balance sheet total (liabilities) | 1 500.00 | 1 339.00 | 2 666.00 | 1 394.00 | 591.14 |
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